CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$44.1M
(+9.1%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$540K |
| 2 |
Vertiv
VRT
|
$304K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 4 |
Vistra
VST
|
$262K |
| 5 |
Deckers Outdoor
DECK
|
$259K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$55.5B
| $397K | 0.07% |
1,527
-18
| -1% | -$4.68K |
|
277
Cognizant
CTSH
$35.1B
| $391K | 0.07% |
5,325
-61
| -1% | -$4.48K |
|
278
Kenvue
KVUE
$35.7B
| $391K | 0.07% |
18,206
| – | – |
|
279
Teck Resources
TECK
$16.8B
| $387K | 0.07% |
8,445
-355
| -4% | -$16.3K |
|
280
Vulcan Materials
VMC
$39B
| $386K | 0.07% |
1,416
| – | – |
|
281
Gartner
IT
$18.6B
| $385K | 0.07% |
806
-15
| -2% | -$7.17K |
|
282
Kinder Morgan
KMI
$59.1B
| $384K | 0.07% |
20,936
| – | – |
|
283
Halliburton
HAL
$18.8B
| $379K | 0.07% |
9,612
| – | – |
|
284
Diamondback Energy
FANG
$40.2B
| $376K | 0.07% |
1,894
| – | – |
|
285
Estee Lauder
EL
$32.1B
| $374K | 0.07% |
2,429
-41
| -2% | -$6.31K |
|
286
Moderna
MRNA
$9.78B
| $373K | 0.07% |
3,497
| – | – |
|
287
Electronic Arts
EA
$42.2B
| $371K | 0.07% |
2,794
-87
| -3% | -$11.6K |
|
288
Pembina Pipeline
PBA
$22.1B
| $371K | 0.07% |
10,508
| – | – |
|
289
CDW
CDW
$22.2B
| $368K | 0.07% |
1,439
| – | – |
|
290
Global Payments
GPN
$21.3B
| $368K | 0.07% |
2,753
| – | – |
|
291
Sea Limited
SE
$113B
| $368K | 0.07% |
6,857
-262
| -4% | -$14.1K |
|
292
PG&E
PCG
$33.2B
| $367K | 0.07% |
21,917
+4
| +0% | +$67 |
|
293
Datadog
DDOG
$47.5B
| $360K | 0.07% |
2,913
+24
| +0.8% | +$2.97K |
|
294
Dollar General
DG
$24.1B
| $360K | 0.07% |
2,306
-40
| -2% | -$6.25K |
|
295
Fortis
FTS
$24.8B
| $358K | 0.07% |
9,048
-158
| -2% | -$6.25K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $357K | 0.07% |
5,347
-1
| -0% | -$67 |
|
297
Veeva Systems
VEEV
$44.7B
| $357K | 0.07% |
1,538
| – | – |
|
298
Arch Capital
ACGL
$34.1B
| $356K | 0.07% |
3,857
| – | – |
|
299
PPG Industries
PPG
$24.8B
| $356K | 0.07% |
2,459
-32
| -1% | -$4.63K |
|
300
Verisk Analytics
VRSK
$37.8B
| $356K | 0.07% |
1,512
| – | – |
|